工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3801）
产品名称：工银理财·鑫尊享私银尊享固定收益类封闭式理财产品（21GS3801）
产品代码：21GS3801
估值截止日
理财资产单位净值
2022-05-10
1.0064
2022-05-05
1.0061
2022-04-26
1.0056
2022-04-19
1.0052
2022-04-06
1.0045
2022-03-29
1.0041
2022-03-22
1.0038
2022-03-15
1.0034
2022-03-08
1.0023
2022-03-01
1.0103
2022-02-22
1.0095
2022-02-15
1.0121
2022-02-08
1.0144
2022-02-07
1.0157
2022-01-25
1.0164
2022-01-18
1.0202
2022-01-11
1.0171
2022-01-04
1.0221
2021-12-28
1.0214
2021-12-21
1.0194
2021-12-14
1.0226
2021-12-07
1.0198
2021-11-30
1.0186
2021-11-23
1.0207
2021-11-16
1.0190
2021-11-09
1.0164
2021-11-02
1.0162
2021-10-26
1.0196
2021-10-19
1.0165
2021-10-12
1.0157
2021-10-08
1.0151
2021-09-28
1.0141
2021-09-22
1.0155
2021-09-14
1.0166
2021-09-07
1.0158
2021-08-31
1.0154
2021-08-24
1.0146
2021-08-17
1.0147
2021-08-10
1.0144
2021-08-03
1.0137
2021-07-27
1.0128
2021-07-20
1.0127
2021-07-13
1.0122
2021-07-06
1.0107
2021-06-29
1.0106
2021-06-08
1.0087
2021-06-01
1.0086
2021-05-25
1.0083
2021-05-18
1.0078
2021-05-11
1.0072
2021-05-06
1.0068
2021-04-27
1.0064
2021-04-20
1.0061
2021-04-13
1.0056
2021-04-06
1.0050
2021-03-30
1.0044
2021-03-23
1.0038
2021-03-16
1.0031
2021-03-09
1.0027
2021-03-02
1.0020
2021-02-23
1.0013
2021-02-18
1.0008
2021-02-09
1.0003
2021-02-02
1.0003
2021-01-26
1.0005
2021-01-19
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。